1/21/2025
|
Equity, Pooled Investment Fund, Other
|
$11,988,776
|
$2,101,800,879
|
Indefinite
|
Indefinite
|
2/19/2009
|
1/21/2025
|
D/A
|
000145899425000001
|
1/19/2024
|
Equity, Pooled Investment Fund, Other
|
$36,883,854
|
$2,089,812,103
|
Indefinite
|
Indefinite
|
2/19/2009
|
1/19/2024
|
D/A
|
000145899424000001
|
1/20/2023
|
Equity, Pooled Investment Fund, Other
|
$146,035,665
|
$2,052,928,249
|
Indefinite
|
Indefinite
|
2/19/2009
|
1/20/2023
|
D/A
|
000145899423000001
|
1/20/2022
|
Equity, Pooled Investment Fund, Other
|
$406,049,037
|
$1,906,892,584
|
Indefinite
|
Indefinite
|
2/19/2009
|
1/19/2022
|
D/A
|
000145899422000003
|
1/19/2021
|
Equity, Pooled Investment Fund, Other
|
$145,300,000
|
$1,500,843,547
|
Indefinite
|
Indefinite
|
2/19/2009
|
1/19/2021
|
D/A
|
000093583621000044
|
9/22/2020
|
Pooled Investment Fund, Other
|
$139,791,047
|
$1,355,543,547
|
Indefinite
|
Indefinite
|
2/19/2009
|
9/21/2020
|
D/A
|
000093583620000526
|
10/4/2019
|
Pooled Investment Fund, Other
|
$156,814,620
|
$1,215,752,500
|
Indefinite
|
Indefinite
|
2/19/2009
|
10/3/2019
|
D/A
|
000093583619000517
|
9/19/2019
|
Pooled Investment Fund, Other
|
$122,860,000
|
$1,058,937,880
|
Indefinite
|
Indefinite
|
2/19/2009
|
9/19/2019
|
D/A
|
000093583619000479
|
10/9/2018
|
Pooled Investment Fund, Other
|
$5,130,000
|
$936,077,880
|
Indefinite
|
Indefinite
|
2/19/2009
|
10/9/2018
|
D/A
|
000093583618000561
|
7/11/2018
|
Pooled Investment Fund, Other
|
$311,709,107
|
$930,947,880
|
Indefinite
|
Indefinite
|
2/19/2009
|
7/11/2018
|
D/A
|
000093583618000404
|
7/11/2017
|
Pooled Investment Fund, Other
|
$102,065,813
|
$619,238,773
|
Indefinite
|
Indefinite
|
2/19/2009
|
7/11/2017
|
D/A
|
000093583617000354
|
7/15/2016
|
Pooled Investment Fund, Other
|
$230,001,667
|
$517,172,960
|
Indefinite
|
Indefinite
|
2/19/2009
|
7/15/2016
|
D/A
|
000093583616001027
|
7/24/2015
|
Pooled Investment Fund, Other
|
$129,744,293
|
$287,171,293
|
Indefinite
|
Indefinite
|
2/19/2009
|
7/24/2015
|
D/A
|
000093583615000395
|
8/6/2014
|
Pooled Investment Fund, Other
|
$43,300,000
|
$157,427,000
|
Indefinite
|
Indefinite
|
2/19/2009
|
8/5/2014
|
D/A
|
000093583614000462
|
1/13/2014
|
Pooled Investment Fund, Other
|
$17,275,000
|
$114,127,000
|
Indefinite
|
Indefinite
|
2/19/2009
|
1/13/2014
|
D/A
|
000093583614000029
|
1/15/2013
|
Pooled Investment Fund, Other
|
$5,506,297
|
$96,852,000
|
Indefinite
|
Indefinite
|
2/19/2009
|
1/15/2013
|
D/A
|
000093583613000055
|
1/13/2012
|
Equity, Pooled Investment Fund
|
$39,845,703
|
$91,345,703
|
Indefinite
|
Indefinite
|
2/19/2009
|
1/13/2012
|
D/A
|
000145899412000002
|
8/4/2010
|
Equity, Pooled Investment Fund
|
$21,800,000
|
$51,500,000
|
Indefinite
|
Indefinite
|
2/19/2009
|
8/4/2010
|
D/A
|
000145899410000001
|
8/3/2009
|
Equity, Pooled Investment Fund
|
$18,000,000
|
$47,700,000
|
Indefinite
|
Indefinite
|
2/19/2009
|
7/30/2009
|
D/A
|
000145899409000003
|
3/19/2009
|
Equity, Pooled Investment Fund
|
$29,700,000
|
$29,700,000
|
Indefinite
|
Indefinite
|
2/19/2009
|
3/17/2009
|
D
|
000145899409000001
|